Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$438M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$309M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$274M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$752M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$448M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Healthcare | 5.4% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
2401
DELISTED
Brookfield Business Partners
BBU
| $1.04M | ﹤0.01% |
68,444
| – | – |
|
2402
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.04M | ﹤0.01% |
11,584
-936
| -7% | -$88.1K |
|
2403
Marriott Vacations Worldwide
VAC
$3.35B
| $1.04M | ﹤0.01% |
10,354
+701
| +7% | +$80K |
|
2404
Elanco Animal Health
ELAN
$13.2B
| $1.04M | ﹤0.01% |
92,220
-132,612
| -59% | -$1.54M |
|
2405
Interparfums
IPAR
$3.99B
| $1.04M | ﹤0.01% |
7,708
-8,735
| -53% | -$1.2M |
|
2406
Sylvamo
SLVM
$1.49B
| $1.03M | ﹤0.01% |
23,537
-16,542
| -41% | -$711K |
|
2407
NOV
NOV
$6.93B
| $1.03M | ﹤0.01% |
49,459
-204,121
| -80% | -$4.06M |
|
|
HOUS
2408
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | ﹤0.01% |
160,406
-85,335
| -35% | -$621K |
|
2409
Kontoor Brands
KTB
$4.63B
| $1.03M | ﹤0.01% |
23,448
-21,912
| -48% | -$959K |
|
2410
CALL
Airbnb
ABNB
$89.9B
| $1.03M | ﹤0.01% |
+7,500
| New | +$1.04M |
|
2411
Renasant Corp
RNST
$3.98B
| $1.03M | ﹤0.01% |
39,170
-27,251
| -41% | -$767K |
|
2412
Foster
FSTR
$430M
| $1.03M | ﹤0.01% |
54,237
+41,630
| +330% | +$689K |
|
|
KW
2413
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
69,370
-25,620
| -27% | -$414K |
|
|
B
2414
PUT
Barrick Mining
B
$61.5B
| $1.02M | ﹤0.01% |
+70,000
| New | +$1.15M |
|
|
ALLK
2415
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
449,615
-93,073
| -17% | -$346K |
|
2416
CALL
Sempra
SRE
$57.9B
| $1.02M | ﹤0.01% |
15,000
| – | – |
|
|
SF
2417
Stifel
SF
$12.6B
| $1.02M | ﹤0.01% |
24,879
+5,838
| +31% | +$246K |
|
2418
CoreCivic
CXW
$2.96B
| $1.02M | ﹤0.01% |
90,540
-67,832
| -43% | -$682K |
|
2419
Pacific Biosciences
PACB
$435M
| $1.02M | ﹤0.01% |
121,865
-14,480
| -11% | -$165K |
|
2420
Skywest
SKYW
$4.24B
| $1.02M | ﹤0.01% |
24,257
-18,227
| -43% | -$765K |
|
2421
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.02M | ﹤0.01% |
+57,039
| New | +$1.03M |
|
2422
Hope Bancorp
HOPE
$1.79B
| $1.02M | ﹤0.01% |
114,793
-117,352
| -51% | -$1.12M |
|
2423
RenaissanceRe
RNR
$13.3B
| $1.01M | ﹤0.01% |
5,127
+163
| +3% | +$31.4K |
|
2424
Walker & Dunlop
WD
$1.71B
| $1.01M | ﹤0.01% |
13,665
-9,777
| -42% | -$826K |
|
2425
Vanguard Energy ETF
VDE
$10.1B
| $1.01M | ﹤0.01% |
7,990
+2,163
| +37% | +$265K |
|
Similar funds
Citigroup's Q3 2023 Portfolio in Review
As of Q3 2023, Citigroup held 5,915 positions worth $134B, down 12% from $153B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Citigroup withdrew a net $13.8B in Q3 2023, closing 265 positions and reducing 3,110 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Opera Ltd worth $31.8M.
- Citigroup's largest Q3 2023 buy was Opera Ltd: 2,825,474 shares worth $31.8M.
- Citigroup added most to Verisk Analytics in Q3 2023, an estimated $438M increase.
- Citigroup's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citigroup fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $121M.
- Citigroup's ten largest holdings make up 30% of its $134B portfolio in Q3 2023.
- Citigroup opened 337 new positions and closed 265 in Q3 2023.
- Citigroup's portfolio value fell 12% quarter-over-quarter to $134B.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.